Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,559,000 | 1,572,000 | 1,838,000 | 2,066,000 | 2,303,000 |
| Marketable Securities | 42,000 | 45,000 | 34,000 | 149,000 | 45,000 |
| Receivables | 1,503,000 | 1,106,000 | 1,238,000 | 837,000 | 634,000 |
| Inventories | 778,000 | 674,000 | 703,000 | 610,000 | 583,000 |
| Other current assets | 259,000 | 205,000 | 195,000 | 401,000 | 351,000 |
| TOTAL | $4,141,000 | $3,602,000 | $4,008,000 | $4,063,000 | $3,916,000 |
| Non-Current Assets | |||||
| PPE Net | 6,061,000 | 4,765,000 | 4,659,000 | 3,652,000 | 3,031,000 |
| Investments And Advances | 787,000 | 812,000 | 594,000 | 471,000 | 615,000 |
| Intangibles | 5,685,000 | 4,885,000 | 5,986,000 | 5,289,000 | 4,981,000 |
| Other Non-Current Assets | 795,000 | 703,000 | 938,000 | 783,000 | 695,000 |
| TOTAL | $13,328,000 | $11,165,000 | $12,177,000 | $10,195,000 | $9,322,000 |
| Total Assets | $17,469,000 | $14,767,000 | $16,185,000 | $14,259,000 | $13,238,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 441,000 | 159,000 | 8,000 | 437,000 | 119,000 |
| Accounts payable and accrued liabilities | 1,772,000 | 1,619,000 | 1,618,000 | 1,376,000 | 1,109,000 |
| Accrued Expenses | N/A | N/A | N/A | 608,000 | 579,000 |
| Other current liabilities | 941,000 | 1,335,000 | 1,097,000 | 527,000 | 416,000 |
| TOTAL | $3,708,000 | $3,221,000 | $3,250,000 | $2,973,000 | $2,253,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,990,000 | 3,375,000 | 3,851,000 | 3,598,000 | 4,062,000 |
| Other Non-Current Liabilities | 876,000 | 708,000 | 935,000 | 748,000 | 542,000 |
| TOTAL | $5,208,000 | $4,329,000 | $5,024,000 | $4,522,000 | $4,766,000 |
| Total Liabilities | $8,914,000 | $7,549,000 | $8,273,000 | $7,495,000 | $7,019,000 |
| Shareholders' Equity | |||||
| Common Shares | 114,000 | 99,000 | 122,000 | 106,000 | 100,000 |
| Retained earnings | 6,406,000 | 5,129,000 | 5,681,000 | 4,548,000 | 3,950,000 |
| Other shareholders' equity | -496,000 | -195,000 | -587,000 | -227,000 | -52,000 |
| TOTAL | $8,554,000 | $7,218,000 | $7,912,000 | $6,764,000 | $6,219,000 |
| Total Liabilities And Equity | $17,468,000 | $14,767,000 | $16,185,000 | $14,259,000 | $13,238,000 |